VanEck ETF Trust (SMHX)
Perusahaan Manajemen · XNAS · Seri S000086573 · Lihat di SEC EDGAR ↗
$38,16
Per 10 Maret 2026
▼ -0,03 (-0,07%)
Perubahan 1 hari
$18,46 – $42,60
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
SMHX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -5,37% | — |
| 3M | ▼ -6,42% | — |
| 6M | ▲ +3,52% | — |
| YTD | ▲ +0,34% | — |
| 1Y | ▲ +58,34% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 28 Agu 2024 | ▲ +53,51% | — |
- Volatilitas 1T
- 38,66%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,38
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$2.0M
- Kuartal berakhir Mar 2026
- -$14.7M
- 12 bulan terakhir
- +$89.8M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 22 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $29.3M | 19,31 | 167.991 | US |
| Broadcom Inc | 11135F101 | $21.2M | 14,00 | 68.619 | US |
| ARM Holdings PLC | 042068205 | $8.9M | 5,84 | 58.546 | GB |
| Advanced Micro Devices Inc | 007903107 | $7.8M | 5,11 | 38.143 | US |
| Marvell Technology Inc | 573874104 | $7.7M | 5,08 | 77.748 | US |
| QUALCOMM Inc | 747525103 | $7.5M | 4,94 | 58.253 | US |
| Monolithic Power Systems Inc | 609839105 | $7.2M | 4,73 | 6.564 | US |
| Synopsys Inc | 871607107 | $7.2M | 4,72 | 18.045 | US |
| Cadence Design Systems Inc | 127387108 | $6.6M | 4,38 | 23.905 | US |
| Lattice Semiconductor Corp | 518415104 | $6.3M | 4,14 | 67.683 | US |
| Astera Labs Inc | 04626A103 | $6.2M | 4,07 | 56.383 | US |
| Rambus Inc | 750917106 | $6.1M | 4,05 | 71.360 | US |
| Cirrus Logic Inc | 172755100 | $5.5M | 3,63 | 38.107 | US |
| SiTime Corp | 82982T106 | $4.6M | 3,02 | 13.267 | US |
| Semtech Corp | 816850101 | $4.2M | 2,78 | 54.769 | US |
| Silicon Laboratories Inc | 826919102 | $4.0M | 2,63 | 19.186 | US |
| Silicon Motion Technology Corp | 82706C108 | $3.3M | 2,20 | 29.675 | KY |
| Power Integrations Inc | 739276103 | $1.7M | 1,13 | 33.389 | US |
| Allegro MicroSystems Inc | 01749D105 | $1.7M | 1,12 | 53.933 | US |
| Ambarella Inc | — | $1.7M | 1,12 | 32.999 | KY |
| Impinj Inc | 453204109 | $1.6M | 1,05 | 15.544 | US |
| Synaptics Inc | 87157D109 | $1.4M | 0,90 | 19.540 | US |
Pemilik institusional (13F) 55 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| ASSETMARK, INC | $23.761.152 | 28,83% | 371.907 | Saham | 30 Juni 2026 |
| Black Swift Group, LLC | $20.345.579 | 24,68% | 318.447 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $7.560.545 | 9,17% | 118.337 | Saham | 30 Juni 2026 |
| WBI INVESTMENTS, LLC | $7.203.893 | 8,74% | 112.755 | Saham | 30 Juni 2026 |
| Quadrature Capital Ltd | $3.102.115 | 3,76% | 48.554 | Saham | 30 Juni 2026 |
| Lokken Investment Group LLC | $2.160.944 | 2,62% | 56.451 | Saham | 30 Sep. 2025 |
| Provenance Wealth Advisors, LLC | $2.061.794 | 2,50% | 32.271 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.924.686 | 2,34% | 30.125 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $1.244.513 | 1,51% | 19.479 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.226.688 | 1,49% | 19.200 | Opsi jual | 30 Juni 2026 |
| BXM Wealth LLC | $1.174.937 | 1,43% | 18.390 | Saham | 30 Juni 2026 |
| Echo45 Advisors LLC | $1.079.849 | 1,31% | 16.902 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $834.851 | 1,01% | 13.067 | Saham | 30 Juni 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $823.541 | 1,00% | 12.890 | Saham | 30 Juni 2026 |
| Columbus Macro, LLC | $736.269 | 0,89% | 11.524 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $658.067 | 0,80% | 10.300 | Opsi jual | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $610.150 | 0,74% | 9.550 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $594.625 | 0,72% | 9.307 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $581.830 | 0,71% | 9.107 | Saham | 30 Juni 2026 |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | $498.981 | 0,61% | 7.810 | Saham | 30 Juni 2026 |
| Maridea Wealth Management LLC | $437.008 | 0,53% | 6.840 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $425.444 | 0,52% | 6.659 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $407.941 | 0,49% | 6.385 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $405.702 | 0,49% | 6.350 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $370.562 | 0,45% | 5.800 | Opsi beli | 30 Juni 2026 |
| PFG Investments, LLC | $305.778 | 0,37% | 4.786 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $278.816 | 0,34% | 4.364 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $277.602 | 0,34% | 4.345 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $273.321 | 0,33% | 4.278 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $248.139 | 0,30% | 3.884 | Saham | 30 Juni 2026 |
| Center For Asset Management LLC | $203.306 | 0,25% | 3.182 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $173.524 | 0,21% | 2.716 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $123.816 | 0,15% | 1.938 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $63.890 | 0,08% | 1.000 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $41.081 | 0,05% | 643 | Saham | 30 Juni 2026 |
| Kingdom Financial Group LLC. | $33.614 | 0,04% | 526 | Saham | 30 Juni 2026 |
| Atlantic Union Bankshares Corp | $31.945 | 0,04% | 500 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $25.556 | 0,03% | 400 | Opsi beli | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $20.253 | 0,02% | 317 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $18.000 | 0,02% | 285 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $14.503 | 0,02% | 227 | Saham | 30 Juni 2026 |
| Sandy Spring Bank | $11.675 | 0,01% | 500 | Saham | 31 Maret 2025 |
| Capital Investment Advisory Services, LLC | $10.414 | 0,01% | 163 | Saham | 30 Juni 2026 |
| VAN ECK ASSOCIATES CORP | $9.903 | 0,01% | 155 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $7.881 | 0,01% | 128 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $4.664 | 0,01% | 73 | Saham | 30 Juni 2026 |
| Cape Investment Advisory, Inc. | $3.386 | 0,00% | 53 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $3.322 | 0,00% | 52 | Saham | 30 Juni 2026 |
| FMR LLC | $2.533 | 0,00% | 40 | Saham | 30 Juni 2026 |
| Darwin Wealth Management, LLC | $2.301 | 0,00% | 36 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.981 | 0,00% | 31 | Saham | 30 Juni 2026 |
| Frazier Financial Advisors, LLC | $1.790 | 0,00% | 28 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $539 | 0,00% | 8.444 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $535 | 0,00% | 8.373 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $256 | 0,00% | 4 | Saham | 30 Juni 2026 |
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